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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+25.12%
3 Year Est. Return
+63.93%
5 Year Est. Return
+69.96%
10 Year Est. Return
+244.73%
AUM
$479M
AUM Growth
+$68M
Cap. Flow
+$23.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
25.09%
Holding
421
New
56
Increased
174
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.43M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.1M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$9.68M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.67M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Technology 7.25%
3 Healthcare 6.86%
4 Consumer Discretionary 4.41%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$273K 0.06%
+4,525
New +$273K
ARKK icon
302
ARK Innovation ETF
ARKK
$5.74B
$272K 0.06%
5,820
– –
EW icon
303
Edwards Lifesciences
EW
$48.2B
$272K 0.06%
4,269
-30
-0.7% -$1.71K
GDX icon
304
VanEck Gold Miners ETF
GDX
$22.7B
$272K 0.06%
12,319
+138
+1% +$3.03K
RPAI
305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$272K 0.06%
22,288
+2,200
+11% +$26.8K
VHT icon
306
Vanguard Health Care ETF
VHT
$18.6B
$271K 0.06%
1,574
-27
-2% -$4.58K
GWX icon
307
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$269K 0.06%
8,861
+643
+8% +$19.2K
NNN icon
308
NNN REIT
NNN
$9.37B
$266K 0.06%
4,806
-753
-14% -$39K
IRM icon
309
Iron Mountain
IRM
$37.4B
$264K 0.06%
7,450
+495
+7% +$17.5K
DJP icon
310
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$261K 0.05%
11,540
-4,941
-30% -$111K
AEP icon
311
American Electric Power
AEP
$72.4B
$259K 0.05%
3,094
-315
-9% -$25.1K
NSC icon
312
Norfolk Southern
NSC
$76.1B
$259K 0.05%
1,385
– –
OCSL icon
313
Oaktree Specialty Lending
OCSL
$1.06B
$258K 0.05%
16,585
+997
+6% +$14.9K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.7B
$256K 0.05%
3,222
-443
-12% -$35K
EBAY icon
315
eBay
EBAY
$52.1B
$251K 0.05%
+6,761
New +$235K
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.5B
$250K 0.05%
2,084
+30
+1% +$3.58K
IP icon
317
International Paper
IP
$23.3B
$249K 0.05%
5,677
-496
-8% -$21.5K
FDX icon
318
FedEx
FDX
$74B
$248K 0.05%
1,368
-25
-2% -$4.42K
CGC
319
Canopy Growth
CGC
$377M
$247K 0.05%
+569
New +$249K
TIER
320
DELISTED
TIER REIT, Inc.
TIER
$246K 0.05%
+8,575
New +$204K
SPLK
321
DELISTED
Splunk Inc
SPLK
$244K 0.05%
1,955
– –
FINX icon
322
Global X FinTech ETF
FINX
$173M
$243K 0.05%
+8,761
New +$225K
LNT icon
323
Alliant Energy
LNT
$19.1B
$243K 0.05%
5,163
– –
BTT icon
324
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$242K 0.05%
+10,900
New +$238K
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$242K 0.05%
4,207
– –
11 12
13
14 15

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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Arete Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Arete Wealth Advisors held 421 positions worth $479M, up 17% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $23.3M of net new capital in Q1 2019, opening 56 new positions and adding to 174 existing holdings. Its largest new stake was BlackRock 2022 Global Income Opportunity Trust: 204,181 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $16.9M trimmed.

  • Arete Wealth Advisors's largest Q1 2019 buy was BlackRock 2022 Global Income Opportunity Trust: 204,181 shares worth $1.85M.
  • Arete Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $20.2M increase.
  • Arete Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.9M.
  • Arete Wealth Advisors fully exited WisdomTree Equity Premium Income Fund in Q1 2019, selling an estimated $9.68M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $479M portfolio in Q1 2019.
  • Arete Wealth Advisors opened 56 new positions and closed 36 in Q1 2019.
  • Arete Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $479M.

Based on Arete Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.